The Coca-Cola Company (LON:0QZK)
London flag London · Delayed Price · Currency is GBP · Price in USD
71.40
+1.70 (2.44%)
At close: Feb 21, 2025

The Coca-Cola Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
10,8289,3669,5199,6846,795
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Short-Term Investments
3,7434,2972,1122,9414,119
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Trading Asset Securities
---1-
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Cash & Short-Term Investments
14,57113,66311,63112,62610,914
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Cash Growth
6.65%17.47%-7.88%15.69%-2.42%
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Receivables
3,5693,4103,4873,5123,144
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Inventory
4,7284,4244,2333,4143,266
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Prepaid Expenses
2,5262,9322,4321,6341,764
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Restricted Cash
---341-
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Other Current Assets
6032,3038081,018152
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Total Current Assets
25,99726,73222,59122,54519,240
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Property, Plant & Equipment
11,48510,56411,24711,33812,325
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Long-Term Investments
20,14121,64420,29020,54022,311
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Goodwill
18,13918,35818,78219,36317,506
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Other Intangible Assets
13,30114,34914,84915,25011,044
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Long-Term Deferred Tax Assets
1,3191,5611,7462,1292,460
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Other Long-Term Assets
10,1674,4953,2583,1892,410
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Total Assets
100,54997,70392,76394,35487,296
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Accounts Payable
5,4685,5905,3074,6023,517
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Accrued Expenses
9,6828,5248,9378,5346,079
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Short-Term Debt
1,4994,5572,3733,3072,183
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Current Portion of Long-Term Debt
6481,9653991,338490
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Current Portion of Leases
290361341310322
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Current Income Taxes Payable
1,3871,5691,203686788
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Other Current Liabilities
6,2751,0051,1641,1731,222
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Total Current Liabilities
25,24923,57119,72419,95014,601
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Long-Term Debt
43,29736,66038,05338,13040,125
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Long-Term Leases
9231,0011,1131,1611,300
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Long-Term Deferred Tax Liabilities
2,4692,6392,9142,8211,833
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Other Long-Term Liabilities
1,3685,4754,2786,0235,989
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Total Liabilities
74,17770,22366,93769,49466,012
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Common Stock
1,7601,7601,7601,7601,760
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Additional Paid-In Capital
19,80119,20918,82218,11617,601
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Retained Earnings
76,05473,78271,01969,09466,555
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Treasury Stock
-55,916-54,535-52,601-51,641-52,016
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Comprehensive Income & Other
-16,843-14,275-14,895-14,330-14,601
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Total Common Equity
24,85625,94124,10522,99919,299
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Minority Interest
1,5161,5391,7211,8611,985
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Shareholders' Equity
26,37227,48025,82624,86021,284
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Total Liabilities & Equity
100,54997,70392,76394,35487,296
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Total Debt
46,65744,54442,27944,24644,420
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Net Cash (Debt)
-32,086-30,881-30,648-31,620-33,506
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Net Cash Per Share
-7.43-7.12-7.05-7.29-7.75
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Filing Date Shares Outstanding
4,3014,3124,3274,3354,309
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Total Common Shares Outstanding
4,3024,3084,3284,3254,302
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Working Capital
7483,1612,8672,5954,639
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Book Value Per Share
5.786.025.575.324.49
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Tangible Book Value
-6,584-6,766-9,526-11,614-9,251
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Tangible Book Value Per Share
-1.53-1.57-2.20-2.69-2.15
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Land
226229611652676
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Buildings
5,1434,6474,4344,3494,782
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Machinery
14,50413,59314,03013,86114,242
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Source: S&P Capital IQ. Standard template. Financial Sources.